Quantedge Capital’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Quantedge Capital’s Portfolio ASGI Stock Details ASGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,040	Closed	-$239K	–	180
2024 Q2	$239K	Sell	13,040 -12,500	-49%	-$226K	0.09%	156
2024 Q1	$453K	Sell	25,540 -1,300	-5%	-$22.9K	0.19%	83
2023 Q4	$482K	Buy	26,840 +6,300	+31%	+$104K	0.24%	73
2023 Q3	$331K	Sell	20,540 -8,000	-28%	-$140K	0.18%	92
2023 Q2	$508K	Sell	28,540 -31,100	-52%	-$549K	0.23%	90
2023 Q1	$1.07M	Buy	59,640 +40,417	+210%	+$722K	0.42%	65
2022 Q4	$327K	Buy	19,223 +500	+3%	+$8.51K	0.11%	127
2022 Q3	$295K	Sell	18,723 -3,577	-16%	-$65.3K	0.09%	154
2022 Q2	$402K	Buy	22,300 +6,300	+39%	+$120K	0.08%	185
2022 Q1	$322K	Buy	16,000 +4,900	+44%	+$97.2K	0.1%	167
2021 Q4	$228K	Buy	+11,100	New	+$226K	0.1%	173

Other funds holding ASGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantedge Capital's ASGI Position: Q3 2024 in Review

Quantedge Capital sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2024, closing a stake of 13,040 shares — an estimated $239K sold.

Quantedge Capital first reported a position in ASGI in Q4 2021 and held it in 11 quarters. The position peaked at $1.07M in Q1 2023. 80 funds tracked by Wall St. Rank hold ASGI as of Q3 2024.

Quantedge Capital reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2024 after selling out during the quarter.
Quantedge Capital sold 13,040 abrdn Global Infrastructure Income Fund shares in Q3 2024, an estimated $239K.
Quantedge Capital first reported a position in abrdn Global Infrastructure Income Fund in Q4 2021 and held it in 11 quarters.
Quantedge Capital's abrdn Global Infrastructure Income Fund position peaked at $1.07M in Q1 2023.
80 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.